Vinyl Chemicals (India) working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
28.20×28.20×56.86×66.46×32.68×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
63.83×63.83×61.60×42.03×11.26×
65.05×65.05×95.05×77.11×21.75×
26.98×26.98×23.41×31.38×22.19×
5.00×5.07×4.97×5.15×8.98×
2.63×2.63×2.20×2.48×5.77×
−0.97×−0.97×1.06×2.17×0.10×
−1.44×−1.44×0.93×1.87×0.07×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

VINYLINDIA₹241.90

Vinyl Chemicals (India) Limited

· Chemicals
₹ CrorePeersUNIENTERSRDMcap ₹444 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)32.6866.4656.8628.2028.20
Receivable Days (DSO)11.2642.0361.6063.8363.83
Payable Days (DPO)21.7577.1195.0565.0565.05
Cash Conversion Cycle (days)22.1931.3823.4126.9826.98
Working Capital Turnover8.985.154.975.075.00
Asset Turnover5.772.482.202.632.63
Cash Conversion (CFO/Net Income)0.102.171.06-0.97-0.97
CFO/EBITDA0.071.870.93-1.44-1.44
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.